2025-12-10T10:17:41-06:00 2025-06-30 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE ROAD SUITE 1100 LOUISVILLE KY 402225187 990 2024-07-01 310986103 THE THIRD AND OAK CORPORATION DBA TREYTON OAK TOWERS THIR 5023576629 211 W OAK ST LOUISVILLE KY 40203 ANNE LOWREY COX CFO 5023576629 2025-12-10 1 1 MELINDA L HECK P01392306 5024269660 2025-12-10 2024 2025-03-06 01:10:19Z ANNE LOWREY COX 211 W OAK ST LOUISVILLE KY 40203 16692758 0 X WWW.TREYTONOAKTOWERS.COM X 1980 KY TO PROVIDE THE HIGHEST QUALITY OF INDIVIDUALIZED SERVICE WITH DIGNITY AND RESPECT WHILE HONORING OUR FAITH-BASED TRADITION. 10 10 334 10 0 0 117092 138486 14531121 16347058 330200 207214 0 0 14978413 16692758 0 0 0 0 9114959 9349994 0 0 0 6194757 5937657 15309716 15287651 -331303 1405107 9116819 11775153 14744059 15996542 -5627240 -4221389 TO PROVIDE THE HIGHEST QUALITY OF INDIVIDUALIZED SERVICE WITH DIGNITY AND RESPECT WHILE HONORING OUR FAITH-BASED TRADITION. 0 0 12895780 16347058 TO PROVIDE A CONTINUUM OF CARE FOR SENIORS INCLUDING INDEPENDENT LIVING, PERSONAL CARE AND SKILLED NURSING SERVICES. 12895780 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 8 0 1 334 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 KY X ANNE LOWREY COX 5023576629 211 WEST OAK STREET LOUISVILLE KY 40203 KATHY EVITTS MEMBER 0.25 X 0 0 0 SUSAN BARNETT VICE-PRESIDENT 0.25 X X 0 0 0 PHILIP PARTENHEIMER SECRETARY/TREASURER 0.25 X X 0 0 0 DEATRA RAGLAND MEMBER 0.25 X 0 0 0 SCOTT BRINKMAN PRESIDENT 1.50 X X 0 0 0 RICHARD HOUZE MEMBER 0.25 X 0 0 0 PAUL LAPE MEMBER 0.25 X 0 0 0 A THOMAS HARDY MEMBER 0.25 X 0 0 0 PATRICIA SIMONIS MEMBER 0.25 X 0 0 0 JAMES GARY MEMBER 0.25 X 0 0 0 STEVE ROBISON CHIEF EXECUTIVE OFFICER (THRU 8.9.24) 40.00 X 132321 0 5954 ANNE LOWREY COX CHIEF FINANCIAL OFFICER 40.00 X 92499 0 7074 KRISTI ELIZABETH NOAH CHIEF EXECUTIVE OFFICER (FROM 8.26.24) 40.00 X 48110 0 4420 KIM WOOTEN REGISTERED NURSE 40.00 X 137391 0 6097 MIKE STRAUSER LICENSED PRACTICAL NURSE 40.00 X 139023 0 13677 ALMA RATLIFF REGISTERED NURSE 40.00 X 126305 0 7041 TOBI WHITE LICENSED PRACTICAL NURSE 40.00 X 102282 0 2264 KIASHA REESE REGISTERED NURSE 40.00 X 100072 0 30 878003 0 46557 6 0 1 0 HTS KY - THERAPY 1500 AMERICAN WAY SUITE 110 GREENWOOD IN 46143 THERAPY 551234 HMC SERVICE COMPANY DEPT 136 PO BOX 32160 LOUISVILLE KY 40232 MECHANICAL CONTRACTOR 360939 NURSESTAT MEDICAL STAFFING AGENCY 226 MORRIS DRIVE HARRODSBURG KY 40330 NURSING SERVICES 139348 WELLPOINTE ADVISORS 250 S NEW HOPE ROAD BOX 2 GASTONIA NC 28054 ADVISORY SERVICES 135856 MEDCARE PHARMACY DEPT 781668 PO BOX 78000 DETROIT MI 482781668 PHARMACY SERVICE 123692 5 138486 138486 MONTHLY SVC/ANCILLARY 623000 8219356 8219356 HEALTH CARE 623000 7012750 7012750 DEFERRED ENTRANCE FEE 525990 947680 947680 AMORT DEFERRED ENDOW 525990 167272 167272 16347058 207214 207214 16692758 16347058 0 207214 326097 83286 242811 7883971 7233595 650376 102823 76229 26594 454112 330999 123113 582991 523557 59434 19840 15975 3865 8767 8767 48750 48750 307140 307140 64989 17480 47509 53602 9124 44478 1119261 723845 395416 11803 9368 2435 378043 378043 534953 508205 26748 41740 37390 4350 FOOD PURCHASES 961307 961307 CONTRACT LABOR 882722 724698 158024 SUPPLIES 730230 704710 25520 LICENSES & TAXES 317712 316929 783 456798 241040 215758 15287651 12895780 2391871 0 4327192 7080137 375516 510976 44978 44978 49003 39538 27693695 23635126 4278431 4058569 36782 36038 4917 4917 9116819 11775153 980155 1307631 8192155 7920330 1830483 1430424 3741266 5338157 14744059 15996542 X -5675567 -4273754 48327 52365 -5627240 -4221389 9116819 11775153 1405107 744 0 X 0 1 X 0 0 X 379219 313235 2383650 117092 138486 3331682 12135742 12910169 13982091 14531121 16347058 69906181 12514961 13223404 16365741 14648213 16485544 73237863 0 0 0 73237863 201 8427 14046 344862 207214 574750 201 8427 14046 344862 207214 574750 12515162 13231831 16379787 14993075 16692758 73812613 0.99220 0.99490 0.00780 0.00510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 1806 0 0 0 1806 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO KAHCF OF WHICH $1,806 IS RELATED TO LOBBYING PURPOSES. 700000 700000 20396448 19457176 939272 6540236 4177950 2362286 57011 57011 4058569 DEFERRED ENDOWMENT FEES, NET OF AMORTIZATION 483477 REFUNDABLE ENDOWMENT FEES, NET OF AMORTIZATION 1286540 DEFERRED ENTRANCE FEES 3543640 RESERVATION AGREEMENT DEPOSITS 24500 5338157 X 16693502 744 744 16692758 0 16692758 15287651 0 15287651 0 15287651 PART X, LINE 2: THE CORPORATION IS EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE CORPORATION FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND WITH THE KENTUCKY OFFICE OF THE ATTORNEY GENERAL. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CORPORATION'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. AS OF JUNE 30, 2025 AND 2024, THE CORPORATION DID NOT HAVE ANY ACCRUED INTEREST OR PENALTIES RELATED TO INCOME TAX LIABILITIES, AND NO INTEREST OR PENALTIES HAVE BEEN CHARGED TO OPERATIONS FOR THE YEARS THEN ENDED. X X 0 0 0 0 0 0 0 0 0 MIKE STRAUSER LICENSED PRACTICAL NURSE 139023 0 0 0 0 0 5456 0 8221 0 152700 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CFO AND SHARED WITH THE PRESIDENT OF THE BOARD OF DIRECTORS. IF EITHER IDENTIFIES AN AREA WARRANTING FURTHER DISCUSSION WITH THE EXECUTIVE COMMITTEE OR THE ENTIRE GOVERNING BODY, THE 990 WILL BE PRESENTED AT THE NEXT SCHEDULED GOVERNING BODY MEETING AFTER IT IS RECEIVED. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE CEO IS DETERMINED BY THE BOARD PRESIDENT WITH APPROVAL FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST THE TREYTON OAK TOWERS FOUNDATION INC 211 WEST OAK STREET LOUISVILLE KY 40203 263794482 SUPPORT FOR RESIDENTS OF TREYTON OAK TOWERS KY 501(C)(3) 509(A)(3) THE THIRD AND OAK CORPORATION 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0